Q3 2024 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2024-11-14 · accession 0001214659-24-019174
$429.8M
Reported value
223
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.2M | 4.92% | 90,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 4.13% | 146,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 3.59% | 35,855 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.40% | 18,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.19% | 50,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 2.17% | 149,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 2.00% | 51,419 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.0M | 1.86% | 104,433 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $7.5M | 1.74% | 113,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.72% | 12,950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.71% | 34,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.66% | 15,514 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.59% | 11,869 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 1.53% | 32,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.50% | 7,295 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.45% | 36,115 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 1.42% | 22,130 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 1.30% | 14,252 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 1.22% | 12,401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.22% | 12,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.19% | 10,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.10% | 32,029 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 1.07% | 15,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.06% | 28,243 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 1.00% | 24,097 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 1.00% | 20,607 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.1M | 0.96% | 79,917 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.92% | 6,384 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.92% | 23,215 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.80% | 6,910 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.77% | 13,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.77% | 19,880 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.76% | 23,496 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.74% | 61,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.74% | 16,082 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.74% | 75,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.72% | 5,326 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.72% | 9,545 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.69% | 10,451 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.66% | 35,280 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.65% | 10,971 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.65% | 10,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.64% | 23,542 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.63% | 3,816 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.62% | 24,280 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.61% | 5,088 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.59% | 2,870 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.58% | 19,753 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.57% | 8,896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.56% | 13,948 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.56% | 32,708 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.4M | 0.56% | 8,094 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.54% | 44,163 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.54% | 6,533 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.52% | 9,909 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.52% | 6,501 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.51% | 18,362 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.50% | 8,812 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.50% | 2,379 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.49% | 9,977 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.49% | 3,413 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.48% | 5,744 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.47% | 11,881 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.47% | 17,880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.46% | 5,974 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.44% | 22,686 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.43% | 12,198 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.42% | 16,018 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.42% | 11,261 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.42% | 23,923 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.41% | 4,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.41% | 3,563 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.7M | 0.41% | 49,186 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.40% | 1,822 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.40% | 56,867 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.40% | 40,716 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.39% | 2,046 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.38% | 5,877 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.38% | 3,215 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.38% | 790 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.38% | 21,546 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.37% | 25,277 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.37% | 1,374 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.36% | 6,403 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.36% | 7,654 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.35% | 11,262 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.35% | 1,439 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.34% | 60,016 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.34% | 2,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.33% | 12,125 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.33% | 6,234 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.32% | 13,015 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.32% | 6,617 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.32% | 21,934 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.31% | 4,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.31% | 5,001 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.31% | 7,525 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.31% | 10,328 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.30% | 4,908 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.29% | 7,398 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.29% | 41,197 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.27% | 9,050 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.26% | 7,800 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 22,414 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.0M | 0.24% | 6,179 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.24% | 3,679 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.24% | 14,322 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $997,669 | 0.23% | 7,435 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $995,934 | 0.23% | 6,466 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $986,390 | 0.23% | 19,618 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $981,517 | 0.23% | 4,047 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $977,094 | 0.23% | 10,158 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $977,015 | 0.23% | 4,876 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $939,583 | 0.22% | 1,781 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $938,406 | 0.22% | 7,024 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $925,102 | 0.22% | 26,510 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $920,937 | 0.21% | 1,865 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $919,218 | 0.21% | 11,075 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $898,687 | 0.21% | 10,677 | Common | NONE |
| 654106103 | NKE | NIKE INC | $891,131 | 0.21% | 10,081 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $843,718 | 0.20% | 10,623 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $828,432 | 0.19% | 4,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $807,414 | 0.19% | 3,081 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $806,355 | 0.19% | 12,122 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $805,416 | 0.19% | 12,427 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $803,255 | 0.19% | 9,149 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $782,042 | 0.18% | 12,835 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $773,265 | 0.18% | 4,316 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $747,146 | 0.17% | 2,730 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $745,389 | 0.17% | 4,606 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $741,948 | 0.17% | 1,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $723,081 | 0.17% | 9,264 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $719,030 | 0.17% | 15,866 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $686,530 | 0.16% | 5,666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $678,658 | 0.16% | 2,861 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $653,225 | 0.15% | 5,913 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $646,893 | 0.15% | 5,946 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $638,993 | 0.15% | 12,857 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $638,891 | 0.15% | 7,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $624,708 | 0.15% | 6,413 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $622,479 | 0.14% | 7,364 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $621,652 | 0.14% | 5,504 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $609,706 | 0.14% | 965 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $608,198 | 0.14% | 9,009 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $604,439 | 0.14% | 4,846 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $576,109 | 0.13% | 2,202 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $567,958 | 0.13% | 7,918 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $563,008 | 0.13% | 12,333 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $549,021 | 0.13% | 5,632 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $531,408 | 0.12% | 8,530 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $525,031 | 0.12% | 8,110 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $520,468 | 0.12% | 2,426 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $501,508 | 0.12% | 1,336 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $500,495 | 0.12% | 4,255 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $499,376 | 0.12% | 7,360 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $482,378 | 0.11% | 7,671 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $471,584 | 0.11% | 989 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $471,007 | 0.11% | 7,427 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $469,436 | 0.11% | 3,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,890 | 0.11% | 1,902 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $465,746 | 0.11% | 11,327 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $446,049 | 0.10% | 9,754 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $430,440 | 0.10% | 8,088 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $428,212 | 0.10% | 9,413 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $428,083 | 0.10% | 8,681 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $420,207 | 0.10% | 5,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $408,967 | 0.10% | 1,471 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $387,687 | 0.09% | 11,538 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $383,006 | 0.09% | 5,497 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $381,883 | 0.09% | 1,849 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,096 | 0.09% | 1,701 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,916 | 0.09% | 8,348 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $368,018 | 0.09% | 3,147 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $352,499 | 0.08% | 2,911 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $351,578 | 0.08% | 1,444 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $343,773 | 0.08% | 11,978 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,414 | 0.08% | 1,492 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $340,519 | 0.08% | 2,031 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $329,327 | 0.08% | 1,167 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $324,355 | 0.08% | 3,680 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $323,985 | 0.08% | 365 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $323,169 | 0.08% | 6,449 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $319,688 | 0.07% | 1,433 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $319,617 | 0.07% | 3,036 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $319,120 | 0.07% | 4,461 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $309,637 | 0.07% | 1,158 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $306,048 | 0.07% | 3,425 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $303,577 | 0.07% | 5,743 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $295,871 | 0.07% | 2,840 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $291,691 | 0.07% | 2,088 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $291,197 | 0.07% | 4,631 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $274,528 | 0.06% | 1,139 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $268,368 | 0.06% | 2,868 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $267,584 | 0.06% | 3,414 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $266,718 | 0.06% | 5,341 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $262,374 | 0.06% | 1,029 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,476 | 0.06% | 1,320 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $259,177 | 0.06% | 3,228 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $257,731 | 0.06% | 8,832 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $257,727 | 0.06% | 3,390 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $257,045 | 0.06% | 3,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,304 | 0.06% | 3,045 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $251,669 | 0.06% | 1,446 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $250,801 | 0.06% | 1,852 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $249,270 | 0.06% | 3,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,194 | 0.06% | 1,639 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $247,521 | 0.06% | 2,083 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $247,017 | 0.06% | 3,139 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $245,223 | 0.06% | 8,424 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $244,021 | 0.06% | 1,215 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $238,910 | 0.06% | 1,414 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $234,615 | 0.05% | 3,023 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $231,439 | 0.05% | 2,779 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,868 | 0.05% | 971 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $225,741 | 0.05% | 868 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $223,873 | 0.05% | 1,135 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $221,429 | 0.05% | 1,523 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $217,776 | 0.05% | 3,734 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $214,142 | 0.05% | 2,467 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $214,073 | 0.05% | 5,919 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $211,735 | 0.05% | 940 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $201,673 | 0.05% | 3,513 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $38,500 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.